PLUS Korea Defense Industry Index ETF

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About KDEF

KDEF is passively managed to track an index which provides concentrated exposure to Koreas leading defense companies. The fund uses an AI program to identify, score and select companies for industry relevance. 

Index-Tracked
Korea Defense Industry USD
Index-TrackedKorea Defense Industry USD
Category
Industrials
CategoryIndustrials
Number of holdings
25
Number of holdings25
Inception Date
Feb 4, 2025
Inception DateFeb 4, 2025

What's in this fund

Sectors

As of April 2, 2026
Industrials83.29%
Technology6.83%
Consumer Cyclical5.04%
Healthcare4.84%

Top 10 Holdings (74.43% of total assets)

As of April 2, 2026
NameSymbol% Assets
Hanwha Aerospace Co Ltd012450 (XKRX)18.65%
Hyundai Rotem Co064350 (XKRX)10.87%
Korea Aerospace Industries Ltd047810 (XKRX)9.78%
Hanwha Systems Co Ltd Ordinary Shares272210 (XKRX)7.68%
LIG Nex1 Co Ltd079550 (XKRX)7.23%
Satrec Initiative Co Ltd099320 (XKRX)6.80%
Sphere Corp347700 (XKRX)4.82%
SNT Dynamics Co Ltd003570 (XKRX)3.08%
Poongsan Corp103140 (XKRX)2.83%
Neuromeka Co Ltd Ordinary Shares348340 (XKRX)2.69%

KDEF Key Statistics

AUM
168.15M
AUM168.15M
Price-Earnings ratio
41.52
Price-Earnings ratio41.52
30-Day yield
30-Day yield
Average volume
148.10K
Average volume148.10K
High today
$57.69
High today$57.69
Low today
$56.90
Low today$56.90
Open price
$57.18
Open price$57.18
Volume
181.70K
Volume181.70K
52 Week high
$67.41
52 Week high$67.41
52 Week low
$23.22
52 Week low$23.22
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current PLUS Korea Defense Industry Index ETF(KDEF) stock price is $57.69, with a market capitalization of 175.28M. The stock trades at a price-to-earnings (P/E) ratio of 41.52 and offers a dividend yield of 61.5%.

On 2026-04-07, PLUS Korea Defense Industry Index ETF(KDEF) stock moved within a range of $56.90 to $57.69. With shares now at $57.69, the stock is trading +1.4% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 181.7K, compared to an average daily volume of 148.1K.

Over the past 52 weeks, PLUS Korea Defense Industry Index ETF(KDEF) stock has traded between a high of $67.41 and a low of $23.22.

Over the past 52 weeks, PLUS Korea Defense Industry Index ETF(KDEF) stock has traded between a high of $67.41 and a low of $23.22.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.